DL
Delta Lloyd Portfolio holdings
AUM
$3.56B
1-Year Return
18.98%
This Quarter Return
+2.89%
1 Year Return
+18.98%
3 Year Return
+37.43%
5 Year Return
–
10 Year Return
–
AUM
$3.18B
AUM Growth
-$38M
(-1.2%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.18%
Holding
673
New
6
Increased
277
Reduced
81
Closed
249
Top Buys
| 1 |
Coca-Cola
KO
|
$16.5M |
| 2 |
PepsiCo
PEP
|
$14M |
| 3 |
Intel
INTC
|
$13.4M |
| 4 |
ConocoPhillips
COP
|
$11.9M |
| 5 |
GE Aerospace
GE
|
$11.8M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$34.7M |
| 2 |
Exxon Mobil
XOM
|
$28.9M |
| 3 |
Amazon
AMZN
|
$23.1M |
| 4 |
AT&T
T
|
$18.3M |
| 5 |
Verizon
VZ
|
$16.2M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 13.97% |
| 3 | Healthcare | 13.46% |
| 4 | Real Estate | 12.79% |
| 5 | Communication Services | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$32.1B
| $1.45M | 0.05% |
95,530
+28,850
| +43% | +$437K |
|
302
Hartford Financial Services
HIG
$37B
| $1.45M | 0.05% |
30,363
| – | – |
|
|
DNB
303
DELISTED
Dun & Bradstreet
DNB
| $1.44M | 0.05% |
11,861
+6,562
| +124% | +$796K |
|
304
Omega Healthcare
OHI
$12.7B
| $1.41M | 0.04% |
45,152
+8,283
| +22% | +$259K |
|
305
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.41M | 0.04% |
16,975
+5,698
| +51% | +$472K |
|
306
Yelp
YELP
$2.02B
| $1.4M | 0.04% |
36,719
-13,266
| -27% | -$506K |
|
|
TIF
307
DELISTED
Tiffany & Co.
TIF
| $1.39M | 0.04% |
17,946
+4,468
| +33% | +$346K |
|
308
Foot Locker
FL
$2.29B
| $1.38M | 0.04% |
19,391
+4,109
| +27% | +$291K |
|
309
Paychex
PAYX
$48.7B
| $1.36M | 0.04% |
22,378
-5,467
| -20% | -$333K |
|
310
Voya Financial
VOYA
$7.38B
| $1.36M | 0.04% |
34,586
+8,362
| +32% | +$328K |
|
311
Autoliv
ALV
$9.58B
| $1.35M | 0.04% |
16,603
+7,664
| +86% | +$625K |
|
312
Masco
MAS
$15.9B
| $1.34M | 0.04% |
42,447
+16,908
| +66% | +$535K |
|
313
United Rentals
URI
$62.7B
| $1.32M | 0.04% |
12,471
+5,337
| +75% | +$564K |
|
314
Kohl's
KSS
$1.86B
| $1.31M | 0.04% |
26,550
+5,202
| +24% | +$257K |
|
315
Interpublic Group of Companies
IPG
$9.94B
| $1.31M | 0.04% |
55,801
+23,783
| +74% | +$557K |
|
316
Comerica
CMA
$8.85B
| $1.3M | 0.04% |
19,147
+6,202
| +48% | +$422K |
|
|
SRC
317
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.3M | 0.04% |
26,665
+3,720
| +16% | +$181K |
|
318
DaVita
DVA
$9.86B
| $1.3M | 0.04% |
20,210
+8,069
| +66% | +$518K |
|
319
Idexx Laboratories
IDXX
$51.4B
| $1.28M | 0.04% |
10,942
+5,211
| +91% | +$611K |
|
320
Snap-on
SNA
$17.1B
| $1.28M | 0.04% |
7,469
+3,292
| +79% | +$564K |
|
321
Mettler-Toledo International
MTD
$26.9B
| $1.28M | 0.04% |
3,054
+38
| +1% | +$15.9K |
|
|
BV
322
DELISTED
Bazaarvoice, Inc.
BV
| $1.28M | 0.04% |
263,074
-67,274
| -20% | -$326K |
|
|
LPT
323
DELISTED
Liberty Property Trust
LPT
| $1.26M | 0.04% |
31,836
+24,003
| +306% | +$948K |
|
|
ETFC
324
DELISTED
E*Trade Financial Corporation
ETFC
| $1.25M | 0.04% |
36,049
+16,081
| +81% | +$557K |
|
325
SITE Centers
SITC
$490M
| $1.25M | 0.04% |
63,400
+9,941
| +19% | +$196K |
|